LTFS
Ladenburg Thalmann Financial Services Portfolio holdings
AUM $15.9B
1-Year Return
25.17%
This Quarter Return
+2.41%
1 Year Return
+25.17%
3 Year Return
+38.33%
5 Year Return
+52.13%
10 Year Return
–
AUM
$7.19B
AUM Growth
+$515M
(+7.7%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
5,187
New
261
Increased
2,166
Reduced
1,543
Closed
199
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$39M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.3M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$15M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11.8M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$11.3M |
| 4 |
MSC Industrial Direct
MSM
|
+$7.57M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.83M |
Sector Composition
| 1 | Financials | 6.15% |
| 2 | Industrials | 5.32% |
| 3 | Technology | 5.28% |
| 4 | Consumer Staples | 4.98% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.19M | 0.07% |
69,858
+12,723
| +22% | +$945K |
|
252
Public Storage
PSA
$49B
| $5.15M | 0.07% |
23,057
+4,969
| +27% | +$1.11M |
|
253
Accenture
ACN
$149B
| $5.13M | 0.07% |
43,784
+15,685
| +56% | +$1.84M |
|
254
Diageo
DEO
$53.5B
| $5.09M | 0.07% |
48,927
+14,130
| +41% | +$1.47M |
|
255
Mastercard
MA
$528B
| $5M | 0.07% |
48,391
-5,462
| -10% | -$564K |
|
256
Kroger
KR
$42.8B
| $4.98M | 0.07% |
144,733
+38,370
| +36% | +$1.32M |
|
257
Halliburton
HAL
$18.8B
| $4.95M | 0.07% |
92,533
+28,139
| +44% | +$1.51M |
|
|
TYG
258
Tortoise Energy Infrastructure Corp
TYG
$731M
| $4.9M | 0.07% |
39,944
-228
| -0.6% | -$28K |
|
|
AGN.PRA
259
DELISTED
Allergan plc.
AGN.PRA
| $4.82M | 0.07% |
6,320
+1,798
| +40% | +$1.37M |
|
260
Medtronic
MDT
$122B
| $4.82M | 0.07% |
66,310
+5,026
| +8% | +$365K |
|
261
American Water Works
AWK
$26.3B
| $4.81M | 0.07% |
66,514
+21,748
| +49% | +$1.57M |
|
262
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $4.79M | 0.07% |
45,985
+6,857
| +18% | +$714K |
|
263
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $4.77M | 0.07% |
173,097
+56,970
| +49% | +$1.57M |
|
264
Sysco
SYY
$39.1B
| $4.76M | 0.07% |
86,777
-924
| -1% | -$50.7K |
|
265
Northrop Grumman
NOC
$82.4B
| $4.73M | 0.07% |
20,308
+8,121
| +67% | +$1.89M |
|
266
Global Net Lease
GNL
$1.78B
| $4.72M | 0.07% |
200,715
-18,571
| -8% | -$437K |
|
267
Emerson Electric
EMR
$74.6B
| $4.69M | 0.07% |
84,498
-377
| -0.4% | -$20.9K |
|
268
General Dynamics
GD
$86.7B
| $4.69M | 0.07% |
27,465
+5,343
| +24% | +$911K |
|
269
iShares Silver Trust
SLV
$21.3B
| $4.64M | 0.06% |
306,337
-113,277
| -27% | -$1.72M |
|
270
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $4.64M | 0.06% |
98,728
-8,972
| -8% | -$421K |
|
271
WisdomTree US High Dividend Fund
DHS
$1.28B
| $4.62M | 0.06% |
68,813
+2,449
| +4% | +$164K |
|
272
Alibaba
BABA
$394B
| $4.62M | 0.06% |
52,318
-2,870
| -5% | -$253K |
|
273
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.9B
| $4.58M | 0.06% |
93,238
+32,006
| +52% | +$1.57M |
|
274
Citigroup
C
$190B
| $4.57M | 0.06% |
77,490
+12,271
| +19% | +$724K |
|
|
NSL
275
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $4.54M | 0.06% |
668,571
+18,174
| +3% | +$123K |
|